Arc Recovery started in year 2003 as Private Limited Company with registration number 04981495. The Arc Recovery company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Cheltenham at 4th Floor St James House. Postal code: GL50 3PR.
The firm has 2 directors, namely Andrew P., Roger P.. Of them, Roger P. has been with the company the longest, being appointed on 3 December 2003 and Andrew P. has been with the company for the least time - from 24 February 2006. Currenlty, the firm lists one former director, whose name is Janet P. and who left the the firm on 31 July 2023. In addition, there is one former secretary - Claire P. who worked with the the firm until 31 July 2008.
This company operates within the RG12 0TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1031805 . It is located at Unit 3, The Quadrant Centre, Hardwick with a total of 1 cars.
Office Address | 4th Floor St James House |
Office Address2 | St. James' Square |
Town | Cheltenham |
Post code | GL50 3PR |
Country of origin | United Kingdom |
Registration Number | 04981495 |
Date of Incorporation | Tue, 2nd Dec 2003 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Other service activities incidental to land transportation, n.e.c. |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Roger P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roger P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -146 375 | -136 026 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 133 | 21 491 | 30 448 | 27 899 | ||
Current Assets | 39 917 | 51 730 | 15 387 | 39 498 | 42 553 | 41 705 |
Debtors | 15 254 | 18 007 | 12 105 | 13 806 | ||
Net Assets Liabilities | -156 666 | -122 046 | -73 222 | -12 584 | ||
Other Debtors | 8 428 | 4 863 | 1 432 | 1 449 | ||
Property Plant Equipment | 83 514 | 74 312 | 72 090 | 72 873 | ||
Net Assets Liabilities Including Pension Asset Liability | -146 375 | -136 026 | ||||
Reserves/Capital | ||||||
Shareholder Funds | -146 375 | -136 026 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 147 638 | 157 693 | 168 378 | 178 929 | ||
Average Number Employees During Period | 6 | 7 | 7 | 6 | ||
Bank Borrowings Overdrafts | 4 972 | |||||
Creditors | 255 567 | 3 344 | 2 319 | 114 602 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 129 | |||||
Disposals Property Plant Equipment | 6 040 | |||||
Finance Lease Liabilities Present Value Total | 3 909 | 941 | 1 025 | 2 425 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 628 | 6 320 | 4 416 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 184 | 10 685 | 10 551 | |||
Net Current Assets Liabilities | -183 750 | -168 556 | -240 180 | -193 014 | -134 609 | -72 897 |
Other Creditors | 216 607 | 180 231 | 138 777 | 73 885 | ||
Other Taxation Social Security Payable | 12 851 | 22 863 | 14 625 | 18 959 | ||
Property Plant Equipment Gross Cost | 231 152 | 232 005 | 240 468 | 251 802 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 384 | 12 560 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 893 | 8 463 | 11 334 | |||
Total Assets Less Current Liabilities | -146 375 | -131 870 | -156 666 | -118 702 | -62 519 | -24 |
Trade Creditors Trade Payables | 17 228 | 28 477 | 22 735 | 19 333 | ||
Trade Debtors Trade Receivables | 6 826 | 13 144 | 10 673 | 12 357 | ||
Creditors Due After One Year | 4 156 | |||||
Creditors Due Within One Year | 223 667 | 220 286 | ||||
Fixed Assets | 37 375 | 36 686 |
Unit 3 | |
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Address | The Quadrant Centre , Quedgeley |
City | Hardwick |
Post code | GL2 2AD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 22nd, May 2023 |
accounts | Free Download (9 pages) |
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